Wealthsource Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealthsource Partners, LLC holds 625,172 shares of QUAL stock, worth $108 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

625,172

Previous 591,051 5.77%

Holding current value

$108 Million

Previous $77.9 Million 18.09%

% of portfolio

6.05%

Previous 5.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $4.36 Million - $5.05 Million	34,121 Added 5.77%	625,172 $92 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $6.75 Million - $7.23 Million	51,632 Added 9.57%	591,051 $77.9 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $319,587 - $353,359	-2,620 Reduced 0.48%	539,419 $72.8 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $47.3 Million - $52.7 Million	417,959 Added 336.85%	542,039 $67.3 Million
Q4 2022 Feb 09, 2023	BUY	$109.33 - $121.24 $889,180 - $986,044	8,133 Added 7.01%	124,080 $14.1 Million

Q3 2022 Nov 14, 2022	BUY	$107.29 - $126.48 $4.23 Million - $4.99 Million	39,445 Added 51.56%	115,947 $12.1 Million
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $1.34 Million - $1.68 Million	12,327 Added 19.21%	76,502 $8.55 Million
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $3.34 Million - $3.92 Million	27,028 Added 72.76%	64,175 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $150,523 - $168,245	-1,150 Reduced 3.0%	37,147 $5.41 Million
Q3 2021 Nov 18, 2021	SELL	$131.73 - $141.78 $244,095 - $262,718	-1,853 Reduced 4.62%	38,297 $5.05 Million
Q2 2021 Nov 18, 2021	SELL	$123.09 - $133.01 $417,152 - $450,770	-3,389 Reduced 7.78%	40,150 $5.34 Million
Q1 2021 Jun 21, 2021	SELL	$112.92 - $122.16 $819,573 - $886,637	-7,258 Reduced 14.29%	43,539 $5.3 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $187,297 - $215,801	1,857 Added 3.79%	50,797 $5.9 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $159,495 - $182,204	-1,654 Reduced 3.27%	48,940 $5.08 Million
Q2 2020 Aug 17, 2020	SELL	$77.66 - $101.43 $27.8 Million - $36.3 Million	-357,658 Reduced 87.61%	50,594 $4.85 Million
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $9.12 Million - $13.8 Million	131,640 Added 47.59%	408,252 $33.1 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $15.4 Million - $17.4 Million	171,332 Added 162.74%	276,612 $27.9 Million
Q3 2019 Nov 15, 2019	SELL	$88.14 - $94.1 $81,176 - $86,666	-921 Reduced 0.87%	105,280 $9.73 Million
Q2 2019 Aug 09, 2019	BUY	$85.59 - $92.22 $4.82 Million - $5.19 Million	56,327 Added 112.94%	106,201 $9.71 Million
Q1 2019 May 16, 2019	BUY	$74.79 - $88.74 $3.5 Million - $4.15 Million	46,786 Added 1515.09%	49,874 $4.42 Million
Q4 2018 Feb 06, 2019	SELL	$71.91 - $90.78 $464,754 - $586,711	-6,463 Reduced 67.67%	3,088 $237,000
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $795,980 - $871,624	9,551 New	9,551 $863,000

Others Institutions Holding QUAL

# of Institutions

1,289

Shares Held

212M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Wealthsource Partners, LLC Ishares Msci Usa Quality Facto Transaction History